PNC Financial Services Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
145,628
-9,020
| -6% | -$444K | ﹤0.01% | 601 |
|
|
2025
Q1 | $7.31M | Sell |
154,648
-3,398
| -2% | -$161K | ﹤0.01% | 575 |
|
|
2024
Q4 | $7.63M | Sell |
158,046
-2,777
| -2% | -$134K | 0.01% | 562 |
|
|
2024
Q3 | $7.82M | Sell |
160,823
-5,482
| -3% | -$267K | 0.01% | 561 |
|
|
2024
Q2 | $7.43M | Sell |
166,305
-28,605
| -15% | -$1.28M | ﹤0.01% | 556 |
|
|
2024
Q1 | $9M | Sell |
194,910
-15,938
| -8% | -$736K | 0.01% | 538 |
|
|
2023
Q4 | $9.3M | Sell |
210,848
-14,411
| -6% | -$636K | 0.01% | 510 |
|
|
2023
Q3 | $8.98M | Sell |
225,259
-11,976
| -5% | -$478K | 0.01% | 503 |
|
|
2023
Q2 | $9.93M | Sell |
237,235
-91,319
| -28% | -$3.82M | 0.01% | 491 |
|
|
2023
Q1 | $13.5M | Buy |
328,554
+10,599
| +3% | +$436K | 0.01% | 446 |
|
|
2022
Q4 | $12.8M | Sell |
317,955
-8,055
| -2% | -$324K | 0.01% | 447 |
|
|
2022
Q3 | $12M | Sell |
326,010
-9,425
| -3% | -$348K | 0.01% | 437 |
|
|
2022
Q2 | $13.2M | Sell |
335,435
-29,221
| -8% | -$1.15M | 0.01% | 431 |
|
|
2022
Q1 | $17M | Buy |
364,656
+8,430
| +2% | +$392K | 0.01% | 419 |
|
|
2021
Q4 | $16.9M | Sell |
356,226
-5,032
| -1% | -$238K | 0.01% | 440 |
|
|
2021
Q3 | $16.1M | Sell |
361,258
-40,925
| -10% | -$1.83M | 0.01% | 428 |
|
|
2021
Q2 | $18.4M | Buy |
402,183
+3,865
| +1% | +$177K | 0.02% | 403 |
|
|
2021
Q1 | $17.1M | Buy |
398,318
+140,309
| +54% | +$6.03M | 0.02% | 405 |
|
|
2020
Q4 | $10.1M | Buy |
258,009
+14,795
| +6% | +$577K | 0.01% | 488 |
|
|
2020
Q3 | $7.83M | Buy |
243,214
+60,708
| +33% | +$1.95M | 0.01% | 505 |
|
|
2020
Q2 | $5.6M | Sell |
182,506
-9,533
| -5% | -$293K | 0.01% | 550 |
|
|
2020
Q1 | $4.65M | Sell |
192,039
-33,193
| -15% | -$804K | 0.01% | 552 |
|
|
2019
Q4 | $7.7M | Sell |
225,232
-8,787
| -4% | -$300K | 0.01% | 528 |
|
|
2019
Q3 | $7.5M | Sell |
234,019
-55,309
| -19% | -$1.77M | 0.01% | 564 |
|
|
2019
Q2 | $9.44M | Sell |
289,328
-9,686
| -3% | -$316K | 0.01% | 536 |
|
|
2019
Q1 | $9.62M | Buy |
299,014
+75,529
| +34% | +$2.43M | 0.01% | 528 |
|
|
2018
Q4 | $6.24M | Sell |
223,485
-145,840
| -39% | -$4.07M | 0.01% | 613 |
|
|
2018
Q3 | $12.3M | Buy |
369,325
+85,853
| +30% | +$2.85M | 0.01% | 498 |
|
|
2018
Q2 | $9.01M | Buy |
283,472
+64,245
| +29% | +$2.04M | 0.01% | 568 |
|
|
2018
Q1 | $6.69M | Buy |
219,227
+39,889
| +22% | +$1.22M | 0.01% | 634 |
|
|
2017
Q4 | $5.59M | Buy |
179,338
+7,590
| +4% | +$237K | 0.01% | 693 |
|
|
2017
Q3 | $5.07M | Buy |
171,748
+14,209
| +9% | +$419K | 0.01% | 707 |
|
|
2017
Q2 | $4.49M | Sell |
157,539
-8,460
| -5% | -$241K | ﹤0.01% | 728 |
|
|
2017
Q1 | $4.69M | Buy |
165,999
+28,500
| +21% | +$805K | 0.01% | 699 |
|
|
2016
Q4 | $3.7M | Buy |
137,499
+66,034
| +92% | +$1.78M | ﹤0.01% | 766 |
|
|
2016
Q3 | $1.88M | Buy |
71,465
+3,665
| +5% | +$96.2K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $1.71M | Buy |
67,800
+27,845
| +70% | +$700K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $973K | Buy |
+39,955
| New | +$973K | ﹤0.01% | 1268 |
|